EFTA01492796.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 211/12 to 2/29/12 INFLOWS & OUTFLOWS Per Unit Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Gain,Loss USD 2/6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 2.559.472 230 (2.600.024.01) (40.551 78) SGD CONTRACT RATE : 1.269500000 TRADE 1/25/12 (3,249250.00) VALUE 2/06112 (ID: OSGDPR-AA-5) Z6 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 2.553.754 810 (2,553,754.81) 6,743.53 SGD EXCHANGE RATE 1.246400000 DEAL 02/02/12 (3,183,000.00) VALUE 02/06/12 (ID: OSGDPR-AA-5) Total Inflows 8 Outflows ($6,743.53) $113,227.04 JP Morgan Account \A23560001 Page 32 of 33 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015609 Chase CONFIDENTIAL SDNY_GM_00284807 EFTA01492796